Oppenheimer & Co’s iShares MSCI China ETF MCHI Stock Holding History

Oppenheimer & Co’s Portfolio MCHI Stock Details MCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,540	Closed	-$613K	–	1554
2024 Q2	$613K	Buy	14,540 +509	+4%	+$21.9K	0.01%	935
2024 Q1	$557K	Sell	14,031 -844	-6%	-$32.7K	0.01%	955
2023 Q4	$606K	Buy	+14,875	New	+$627K	0.01%	906
2021 Q3	–	Sell	-3,377	Closed	-$278K	–	1540
2021 Q2	$278K	Sell	3,377 -61	-2%	-$4.97K	0.01%	1279
2021 Q1	$281K	Sell	3,438 -150	-4%	-$13.2K	0.01%	1210
2020 Q4	$291K	Buy	3,588 +30	+0.8%	+$2.38K	0.01%	1099
2020 Q3	$264K	Sell	3,558 -102	-3%	-$7.47K	0.01%	1044
2020 Q2	$240K	Hold	3,660	–	–	0.01%	1049
2020 Q1	$210K	Sell	3,660 -2,756	-43%	-$171K	0.01%	1020
2019 Q4	$411K	Buy	6,416 +537	+9%	+$32.1K	0.01%	913
2019 Q3	$330K	Buy	+5,879	New	+$338K	0.01%	949
2015 Q3	–	Sell	-4,039	Closed	-$226K	–	1417
2015 Q2	$226K	Sell	4,039 -334	-8%	-$20.2K	0.01%	1229
2015 Q1	$238K	Sell	4,373 -54	-1%	-$2.8K	0.01%	1211
2014 Q4	$223K	Buy	+4,427	New	+$215K	0.01%	1167

Other funds holding MCHI

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Teacher Retirement System of Texas

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return